NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$1,503.52亿2026Q2 申报市值
2,340持仓数
23.0%前十大占比 · 第一大 4.1%
234 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XOP | SS SPDR S&P OG EXP & PROD | $101.04万 | 0.00% | 6,550 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INC | $101.12万 | 0.00% | 8,334 | -318 | -3.7% | -$3.86万 | 减仓 |
| LKQ | LKQ CORP | $101.12万 | 0.00% | 38,406 | 4,843 | 14.4% | $12.75万 | 加仓 |
| SM | SM ENERGY CO | $101.24万 | 0.00% | 38,791 | 2,683 | 7.4% | $7.00万 | 加仓 |
| KB | KB FINANCIAL GROUP ADR REP INC ADR | $101.59万 | 0.00% | 9,679 | 2,759 | 39.9% | $28.96万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $101.77万 | 0.00% | 8,292 | 432 | 5.5% | $5.30万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $101.93万 | 0.00% | 34,034 | 26,144 | 331.4% | $78.30万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $102.29万 | 0.00% | 25,675 | 422 | 1.7% | $1.68万 | 加仓 |
| ORCL | ORCL US 看涨期权 | $102.58万 | 0.00% | 7,000 | 7,000 | — | $102.58万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CORP | $103.05万 | 0.00% | 35,707 | 6,981 | 24.3% | $20.15万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $104.08万 | 0.00% | 22,650 | -50,108 | -68.9% | -$230.24万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | $104.25万 | 0.00% | 17,004 | 352 | 2.1% | $2.16万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $104.38万 | 0.00% | 4,597 | 70 | 1.5% | $1.59万 | 加仓 |
| GMED | GLOBUS MEDICAL INC CLASS A A | $104.40万 | 0.00% | 13,214 | -561 | -4.1% | -$4.43万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $104.46万 | 0.00% | 17,501 | -4,984 | -22.2% | -$29.75万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $104.75万 | 0.00% | 24,759 | 1,749 | 7.6% | $7.40万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $104.86万 | 0.00% | 36,728 | 2,468 | 7.2% | $7.05万 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $105.28万 | 0.00% | 4,174 | 1,107 | 36.1% | $27.92万 | 加仓 |
| FSM | FORTUNA MINING CORP | $106.20万 | 0.00% | 125,666 | -454 | -0.4% | -$3,837 | 减仓 |
| OVV | OVINTIV INC | $106.30万 | 0.00% | 20,190 | 147 | 0.7% | $7,739 | 加仓 |
| AMX | AMERICA MOVIL ADR REP SERIES B ADR | $106.43万 | 0.00% | 40,950 | 5,452 | 15.4% | $14.17万 | 加仓 |
| AVTR | AVANTOR INC | $106.65万 | 0.00% | 107,724 | 86,284 | 402.4% | $85.42万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP A | $106.91万 | 0.00% | 14,903 | -1,008 | -6.3% | -$7.23万 | 减仓 |
| LAD | LITHIA MOTORS INC CLASS A A | $106.93万 | 0.00% | 3,681 | 192 | 5.5% | $5.58万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $108.06万 | 0.00% | 18,711 | 3,481 | 22.9% | $20.10万 | 加仓 |
| MTRN | MATERION CORP | $108.61万 | 0.00% | 3,652 | -607 | -14.3% | -$18.05万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $109.61万 | 0.00% | 16,197 | 4,113 | 34.0% | $27.83万 | 加仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $110.62万 | 0.00% | 88,351 | -8,282 | -8.6% | -$10.37万 | 减仓 |
| CPA | COPA HOLDINGS SA CLASS A A | $110.81万 | 0.00% | 7,123 | 1,827 | 34.5% | $28.42万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $111.90万 | 0.00% | 24,680 | -259 | -1.0% | -$1.17万 | 减仓 |
| QGEN | QIAGEN N.V. | $112.28万 | 0.00% | 28,715 | -1,241 | -4.1% | -$4.85万 | 减仓 |
| ADT | ADT INC | $112.59万 | 0.00% | 173,214 | 17,962 | 11.6% | $11.68万 | 加仓 |
| FHN | FIRST HORIZON CORP | $113.53万 | 0.00% | 44,279 | -93,973 | -68.0% | -$240.95万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $113.58万 | 0.00% | 38,593 | -3,020 | -7.3% | -$8.89万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $113.92万 | 0.00% | 34,774 | 6,400 | 22.6% | $20.97万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $114.01万 | 0.00% | 7,294 | 391 | 5.7% | $6.11万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $114.02万 | 0.00% | 10,336 | 16 | 0.2% | $1,765 | 加仓 |
| FOXA | FOX CORP CLASS A A | $114.20万 | 0.00% | 21,893 | 55 | 0.3% | $2,869 | 加仓 |
| MSA | MSA SAFETY INC | $114.35万 | 0.00% | 6,550 | 413 | 6.7% | $7.21万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $114.82万 | 0.00% | 10,045 | 830 | 9.0% | $9.49万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $115.25万 | 0.00% | 3,198 | -18 | -0.6% | -$6,487 | 减仓 |
| RRC | RANGE RESOURCES CORP | $115.85万 | 0.00% | 31,151 | 4,773 | 18.1% | $17.75万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $116.55万 | 0.00% | 7,023 | -278 | -3.8% | -$4.61万 | 减仓 |
| RHI | ROBERT HALF INC | $116.68万 | 0.00% | 38,006 | 12,861 | 51.1% | $39.48万 | 加仓 |
| IT | GARTNER INC | $117.07万 | 0.00% | 9,032 | -3,275 | -26.6% | -$42.45万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $117.47万 | 0.00% | 5,945 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $117.66万 | 0.00% | 247,709 | -23,788 | -8.8% | -$11.30万 | 减仓 |
| SR | SPIRE INC | $117.78万 | 0.00% | 15,082 | 569 | 3.9% | $4.44万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | $117.90万 | 0.00% | 30,262 | 10,354 | 52.0% | $40.34万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | $118.08万 | 0.00% | 46,763 | 2,792 | 6.3% | $7.05万 | 加仓 |
| PODD | INSULET CORP | $118.17万 | 0.00% | 7,761 | -1,332 | -14.6% | -$20.28万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $118.19万 | 0.00% | 8,446 | 3,824 | 82.7% | $53.51万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $118.22万 | 0.00% | 11,029 | 128 | 1.2% | $1.37万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $118.54万 | 0.00% | 2,950 | -215 | -6.8% | -$8.64万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $119.08万 | 0.00% | 31,084 | -4,902 | -13.6% | -$18.78万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $119.18万 | 0.00% | 2,795 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $119.59万 | 0.00% | 26,923 | -24,370 | -47.5% | -$108.25万 | 减仓 |
| MC | MOELIS & CO - CLASS A | $120.04万 | 0.00% | 18,349 | -27,962 | -60.4% | -$182.92万 | 减仓 |
| CE | CELANESE CORP A | $120.20万 | 0.00% | 26,131 | -107,928 | -80.5% | -$496.47万 | 减仓 |
| SOLV | SOLVENTUM CORP | $120.22万 | 0.00% | 15,583 | 5,050 | 47.9% | $38.96万 | 加仓 |
| AGCO | AGCO CORP | $120.83万 | 0.00% | 10,095 | -168 | -1.6% | -$2.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $120.90万 | 0.00% | 24,041 | 5,305 | 28.3% | $26.68万 | 加仓 |
| — | ALB 7 1/4 03/01/27 | $121.11万 | 0.00% | 21,880 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $121.19万 | 0.00% | 56,899 | -2,499 | -4.2% | -$5.32万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $121.21万 | 0.00% | 16,705 | -9,240 | -35.6% | -$67.05万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | $121.65万 | 0.00% | 52,524 | 2,660 | 5.3% | $6.16万 | 加仓 |
| VSDM | VANGUARD SHORT TAX-EX BOND | $121.92万 | 0.00% | 15,910 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CLASS A A | $122.14万 | 0.00% | 15,502 | -359,956 | -95.9% | -$2,836.09万 | 减仓 |
| CROX | CROCS INC | $122.70万 | 0.00% | 10,171 | 3,435 | 51.0% | $41.44万 | 加仓 |
| BKH | BLACK HILLS CORP | $122.94万 | 0.00% | 16,524 | 2,206 | 15.4% | $16.41万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $123.02万 | 0.00% | 58,274 | -13,339 | -18.6% | -$28.16万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $123.72万 | 0.00% | 5,025 | -3,646 | -42.0% | -$89.77万 | 减仓 |
| NNN | NNN REIT INC REIT | $124.09万 | 0.00% | 26,669 | 4,952 | 22.8% | $23.04万 | 加仓 |
| AVT | AVNET INC | $124.32万 | 0.00% | 13,997 | -1,493 | -9.6% | -$13.26万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $124.41万 | 0.00% | 35,194 | 3,136 | 9.8% | $11.09万 | 加仓 |
| NOVT | NOVANTA INC | $124.75万 | 0.00% | 7,689 | 899 | 13.2% | $14.59万 | 加仓 |
| NTNX | NUTANIX INC CLASS A A | $125.00万 | 0.00% | 24,530 | 1,469 | 6.4% | $7.49万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $125.25万 | 0.00% | 25,162 | 9 | 0.0% | $448 | 加仓 |
| AYI | ACUITY INC | $125.80万 | 0.00% | 3,340 | 171 | 5.4% | $6.44万 | 加仓 |
| FTV | FORTIVE CORP | $125.92万 | 0.00% | 20,613 | 1,986 | 10.7% | $12.13万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN ADR | $125.97万 | 0.00% | 39,612 | 17,377 | 78.2% | $55.26万 | 加仓 |
| ABCB | AMERIS BANCORP | $125.98万 | 0.00% | 13,957 | 802 | 6.1% | $7.24万 | 加仓 |
| HRB | H&R BLOCK INC | $127.25万 | 0.00% | 33,418 | 15,593 | 87.5% | $59.38万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | $128.67万 | 0.00% | 7,190 | 1,983 | 38.1% | $35.49万 | 加仓 |
| DT | DYNATRACE INC | $128.79万 | 0.00% | 29,330 | -46,524 | -61.3% | -$204.29万 | 减仓 |
| ALC | ALCON INC | $128.94万 | 0.00% | 19,138 | -417,728 | -95.6% | -$2,814.34万 | 减仓 |
| M | MACYS INC | $129.05万 | 0.00% | 54,798 | 4,344 | 8.6% | $10.23万 | 加仓 |
| HPQ | HP INC | $130.59万 | 0.00% | 59,523 | -98,702 | -62.4% | -$216.55万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO ADR | $131.02万 | 0.00% | 111,889 | -5,982 | -5.1% | -$7.00万 | 减仓 |
| OKTA | OKTA INC CLASS A A | $131.54万 | 0.00% | 9,640 | 1,029 | 11.9% | $14.04万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY I | $131.55万 | 0.00% | 45,998 | 9,339 | 25.5% | $26.71万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $131.56万 | 0.00% | 31,242 | -3,978 | -11.3% | -$16.75万 | 减仓 |
| SDY | SS SPDR S&P DIVIDEND ETF | $132.69万 | 0.00% | 8,719 | -25 | -0.3% | -$3,804 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES REIT | $132.70万 | 0.00% | 36,465 | 1,548 | 4.4% | $5.63万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $132.84万 | 0.00% | 16,269 | 7,705 | 90.0% | $62.91万 | 加仓 |
| TEX | TEREX CORP | $132.86万 | 0.00% | 18,353 | -77 | -0.4% | -$5,574 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | $133.00万 | 0.00% | 18,401 | 18,401 | — | $133.00万 | 新建仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $133.13万 | 0.00% | 14,668 | -7,083 | -32.6% | -$64.29万 | 减仓 |
| STAG | STAG INDUSTRIAL REIT INC REIT | $133.13万 | 0.00% | 34,980 | -53,106 | -60.3% | -$202.12万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $133.79万 | 0.00% | 12,432 | -363 | -2.8% | -$3.91万 | 减仓 |